$115 Million is the total value of SCHOLTZ & COMPANY, LLC's 45 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 53.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORPORATION | $8,408,000 | -4.5% | 82,782 | +7.6% | 7.31% | +31.5% |
| GOOGL | Buy | ALPHABET INC CLASS Acap stk cl a | $8,205,000 | -1.1% | 7,852 | +14.2% | 7.13% | +36.2% |
| AMZN | Sell | AMAZON.COM INC | $6,966,000 | -37.3% | 4,638 | -16.4% | 6.05% | -13.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $6,427,000 | -16.4% | 34,069 | -1.3% | 5.58% | +15.2% |
| ULTA | Buy | ULTA BEAUTY INC | $5,303,000 | -10.9% | 21,659 | +2.7% | 4.61% | +22.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,217,000 | -4.8% | 20,941 | +1.7% | 4.53% | +31.1% |
| CCI | New | CROWN CASTLE INTERNATIONAL COR | $4,933,000 | – | 45,410 | +100.0% | 4.29% | – |
| BA | Buy | BOEING CO COM | $4,890,000 | +92.5% | 15,163 | +122.0% | 4.25% | +165.1% |
| DG | New | DOLLAR GENERAL CORPORATION | $4,853,000 | – | 44,903 | +100.0% | 4.22% | – |
| ABT | Buy | ABBOTT LABORATORIES | $4,766,000 | +16.4% | 65,897 | +18.1% | 4.14% | +60.3% |
| APD | Sell | AIR PRODUCTS AND CHEMICALS INC | $4,683,000 | -9.4% | 29,260 | -5.4% | 4.07% | +24.8% |
| MASI | Sell | MASIMO CORPORATION | $4,518,000 | -28.1% | 42,075 | -16.6% | 3.93% | -1.0% |
| CRM | Sell | SALESFORCE.COM INC | $4,059,000 | -17.2% | 29,635 | -3.9% | 3.53% | +14.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORPORATI | $3,993,000 | -38.7% | 26,070 | -30.3% | 3.47% | -15.5% |
| ETSY | New | ETSY INC | $3,701,000 | – | 77,805 | +100.0% | 3.22% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $2,782,000 | -60.0% | 30,010 | -41.6% | 2.42% | -44.9% |
| BURL | Sell | BURLINGTON STORES INC | $2,536,000 | -0.8% | 15,590 | -0.7% | 2.20% | +36.6% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $2,485,000 | -67.8% | 95,440 | -48.0% | 2.16% | -55.7% |
| FRC | Sell | FIRST REPUBLIC BANK | $2,314,000 | -51.3% | 26,625 | -46.3% | 2.01% | -33.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $2,295,000 | -22.4% | 28,605 | -2.3% | 1.99% | +6.9% |
| LVS | Sell | LAS VEGAS SANDS CORPORATION | $2,253,000 | -30.3% | 43,290 | -20.6% | 1.96% | -4.1% |
| NEE | Buy | NEXTERA ENERGY INC | $2,238,000 | +287.9% | 12,874 | +274.2% | 1.94% | +434.3% |
| ZNGA | New | ZYNGA INCcl a | $2,224,000 | – | 565,800 | +100.0% | 1.93% | – |
| TCEHY | New | TENCENT HOLDINGS LIMITED | $2,089,000 | – | 52,080 | +100.0% | 1.82% | – |
| WDAY | Sell | WORKDAY INCcl a | $1,950,000 | -19.3% | 12,210 | -26.2% | 1.70% | +11.1% |
| WP | New | WORLDPAY INCcl a | $1,439,000 | – | 18,825 | +100.0% | 1.25% | – |
| TCMD | Sell | TACTILE SYSTEMS TECHNOLOGY | $1,016,000 | -59.0% | 22,305 | -36.1% | 0.88% | -43.5% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $968,000 | +133.3% | 7,501 | +150.0% | 0.84% | +221.0% |
| DLTR | New | DOLLAR TREE INC | $908,000 | – | 10,055 | +100.0% | 0.79% | – |
| HUM | New | HUMANA INC COM | $803,000 | – | 2,804 | +100.0% | 0.70% | – |
| PFE | Buy | PFIZER INC COM | $756,000 | +29.0% | 17,325 | +30.3% | 0.66% | +77.6% |
| BXMT | Sell | BLACKSTONE MORTGAGE TRUST INC | $669,000 | -6.3% | 21,000 | -1.4% | 0.58% | +28.8% |
| INTC | Buy | INTEL CORPORATION | $663,000 | +15.7% | 14,128 | +16.5% | 0.58% | +59.1% |
| UNP | UNION PACIFIC CORP | $608,000 | -15.1% | 4,400 | 0.0% | 0.53% | +16.8% | |
| IJH | ISHARES TRUST CORE S&P MID-CAPcore s&p mcp etf | $472,000 | -17.5% | 2,842 | 0.0% | 0.41% | +13.6% | |
| PPG | PPG INDS INC COM | $373,000 | -6.3% | 3,650 | 0.0% | 0.32% | +29.1% | |
| IJR | ISHARES TRUST CORE S&P SMALL-Ccore s&p mcp etf | $347,000 | -20.4% | 5,000 | 0.0% | 0.30% | +9.8% | |
| BDX | Sell | BECTON DICKINSON CO | $343,000 | -74.7% | 1,521 | -70.7% | 0.30% | -65.1% |
| AWK | New | AMERICAN WTR WRKS | $317,000 | – | 3,493 | +100.0% | 0.28% | – |
| DWDP | DOWDUPONT INC | $267,000 | -16.8% | 4,999 | 0.0% | 0.23% | +14.3% | |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $267,000 | -62.0% | 1,069 | -55.7% | 0.23% | -47.6% |
| PEP | Buy | PEPSICO INC | $256,000 | +14.3% | 2,317 | +15.8% | 0.22% | +57.4% |
| LNG | Sell | CHENIERE ENERGY, INC | $242,000 | -16.3% | 4,083 | -1.9% | 0.21% | +15.4% |
| CVX | CHEVRON CORPORATION | $218,000 | -11.0% | 2,000 | 0.0% | 0.19% | +21.9% | |
| MDRPF | New | MIDAS GOLD CORPORATION | $54,000 | – | 77,400 | +100.0% | 0.05% | – |
| MMM | Exit | 3M CO COM | $0 | – | -1,000 | -100.0% | -0.13% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -3,264 | -100.0% | -0.14% | – |
| JYNT | Exit | JOINT CORP | $0 | – | -32,935 | -100.0% | -0.18% | – |
| COST | Exit | COSTCO WHOLESALE CORPORATION | $0 | – | -2,425 | -100.0% | -0.36% | – |
| PBPB | Exit | POTBELLY CORPORATION | $0 | – | -90,070 | -100.0% | -0.70% | – |
| KIDS | Exit | ORTHOPEDIATRICS CORP | $0 | – | -35,540 | -100.0% | -0.82% | – |
| COP | Exit | CONOCOPHILLIPS COM | $0 | – | -17,850 | -100.0% | -0.87% | – |
| CME | Exit | CME GROUP INC | $0 | – | -9,230 | -100.0% | -0.99% | – |
| ZION | Exit | ZIONS BANCORPORATION NA COM | $0 | – | -33,300 | -100.0% | -1.05% | – |
| MLCO | Exit | MELCO RESORTS & ENTERTAINMENTadr | $0 | – | -83,585 | -100.0% | -1.12% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -44,480 | -100.0% | -1.25% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -10,865 | -100.0% | -1.48% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -16,017 | -100.0% | -1.66% | – |
| CMG | Exit | CHIPOTLE MEX GRILL | $0 | – | -6,789 | -100.0% | -1.95% | – |
| TDOC | Exit | TELADOC INC | $0 | – | -35,735 | -100.0% | -1.95% | – |
| RTN | Exit | RAYTHEON CO COM | $0 | – | -16,022 | -100.0% | -2.09% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -21,135 | -100.0% | -2.30% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -22,782 | -100.0% | -2.81% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -50,785 | -100.0% | -3.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MASTERCARD INCORPORATED | 39 | Q3 2023 | 7.9% |
| MICROSOFT CORPORATION | 33 | Q3 2023 | 14.5% |
| ALPHABET INCORPORATED CAP STOC | 33 | Q3 2023 | 8.2% |
| AMAZON COM INCORPORATED | 33 | Q3 2023 | 7.5% |
| SPDR TR UNIT SER 1 | 28 | Q3 2023 | 0.7% |
| DIAMONDBACK ENERGY INC | 26 | Q1 2022 | 5.2% |
| AIR PRODUCTS AND CHEMICALS INC | 25 | Q3 2023 | 4.1% |
| COMMUNITY HEALTHCARE TRUST INC | 24 | Q1 2022 | 4.3% |
| UNITEDHEALTH GROUP INCORPORATE | 23 | Q3 2023 | 9.2% |
| EDWARDS LIFESCIENCES CORPORATI | 23 | Q4 2022 | 4.1% |
View SCHOLTZ & COMPANY, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-15 |
View SCHOLTZ & COMPANY, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.